Arrowroot Capital II, L.P.
Arrowroot Capital · adviser of record: Arrowroot Capital Management, LLC · 2015 vintage
Arrowroot Capital II, L.P. is a 2015 venture fund managed by Arrowroot Capital, with $50mm raised (Form D, amount sold). It reported $518k in gross assets at year-end 2025, 0.01x its size, against a peak of $35.9mm in 2019.
- Latest value held
- $518k year-end 2025
- Peak
- $35.9mm year-end 2019
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 0.01x peak 0.72x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $518k | 0.01x | -46% over 2 yrs |
| 2023 | $952k | 0.02x | -19% |
| 2022 | $1.2mm | 0.02x | -47% |
| 2021 | $2.2mm | 0.04x | -86% |
| 2020 | $16.2mm | 0.32x | -55% |
| 2019 | $35.9mm | 0.72x | +24% |
| 2018 | $29mm | 0.58x | +19% |
| 2017 | $24.4mm | 0.49x | – |
Other funds from Arrowroot Capital
- Arrowroot Ile, L.P. 2023
- Arrowroot Capital V, L.P. 2022
- Arrowroot Protecht, L.P. 2022
- Arrowroot ENGAGE3, L.P. 2022
- Arrowroot Capital V Warehouse, L.P. 2021
- Arrowroot Capital IV, L.P. 2018
- Arrowroot Capital III, L.P. 2017
- Arrowroot Zift, LLC 2017
- Arrowroot Eiq, LP 2017
- Arrowroot Embotics, L.P. 2017
- Arrowroot Capital, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1881437574. Data updated October 13, 2026.
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